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Jefferies Group’s First Citizens BancShares FCNCA Stock Holding History

Jefferies Group’s Portfolio FCNCA Stock Details FCNCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$9.64M Buy
12,087
+258
+2% +$202K 0.08% 196
2022
Q2 		$7.73M Sell
11,829
-9,363
-44% -$6.1M 0.06% 250
2022
Q1 		$14.1M Buy
21,192
+20,638
+3,725% +$16.1M 0.09% 177
2021
Q4 		$460K Sell
554
-446
-45% -$372K ﹤0.01% 1197
2021
Q3 		$843K Sell
1,000
-96
-9% -$79.8K 0.01% 1059
2021
Q2 		$913K Buy
+1,096
New +$935K 0.01% 1019
2020
Q2 		– Sell
-1,811
Closed -$603K – 1557
2020
Q1 		$603K Buy
+1,811
New +$839K 0.01% 1249
2019
Q4 		– Sell
-2,629
Closed -$1.24M – 2678
2019
Q3 		$1.24M Buy
2,629
+2,129
+426% +$969K 0.01% 1379
2019
Q2 		$225K Sell
500
-987
-66% -$432K ﹤0.01% 2064
2019
Q1 		$606K Buy
1,487
+255
+21% +$106K 0.01% 1502
2018
Q4 		$465K Buy
1,232
+476
+63% +$200K ﹤0.01% 1485
2018
Q3 		$342K Sell
756
-244
-24% -$108K ﹤0.01% 1812
2018
Q2 		$403K Buy
1,000
+258
+35% +$111K ﹤0.01% 1698
2018
Q1 		$307K Buy
+742
New +$320K ﹤0.01% 1788
2017
Q4 		– Sell
-1,641
Closed -$614K – 2578
2017
Q3 		$614K Buy
+1,641
New +$587K ﹤0.01% 1522
2017
Q2 		– Sell
-1,300
Closed -$436K – 2296
2017
Q1 		$436K Buy
+1,300
New +$461K ﹤0.01% 1665

Other funds holding FCNCA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jefferies Group's FCNCA Position: Q3 2022 in Review

Jefferies Group increased its First Citizens BancShares (FCNCA) stake by 2.2% in Q3 2022, buying an estimated $202K and bringing the position to 12,087 shares worth $9.64M. The position accounts for 0.08% of the portfolio, ranked #196.

Jefferies Group first reported a position in FCNCA in Q1 2017 and has held it in 16 quarters since. The position peaked at $14.1M in Q1 2022. 367 funds tracked by Wall St. Rank hold FCNCA as of Q3 2022.

  • Jefferies Group held 12,087 shares of First Citizens BancShares worth $9.64M as of Q3 2022.
  • Jefferies Group bought 258 First Citizens BancShares shares in Q3 2022, an estimated $202K.
  • First Citizens BancShares made up 0.08% of Jefferies Group's portfolio in Q3 2022, its #196 holding.
  • Jefferies Group first reported a position in First Citizens BancShares in Q1 2017 and has held it in 16 quarters since.
  • Jefferies Group's First Citizens BancShares position peaked at $14.1M in Q1 2022.
  • 367 funds tracked by Wall St. Rank held First Citizens BancShares as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.